IYE vs RSPG: Holdings Overlap
iShares · 38 holdings · $1.7B · as of 2026-04-30
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
How similar are IYE and RSPG?
iShares U.S. Energy ETF (IYE, by iShares) holds 38 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 22 holdings in common, and by portfolio weight the two funds are 58.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IYE holds 38 · RSPG holds 22
- Weight in Shared Holdings
- IYE 89%·RSPG 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYE
16 of 38 positions (10.7% of the fund) are not held by RSPG.
Only in RSPG
Every position in RSPG is also held by IYE, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IYE | RSPG |
|---|---|---|
| Energy | 98.8% | 100.0% |
| Information Technology | 1.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYE vs RSPG →
Shared Holdings(22)
The top 10 shared positions account for 65% of the overlap, led by COP, WMB and XOM.
 COPConocoPhillips COM | 6.51% | 4.54% | 4.54% |
|---|---|---|---|
 WMBWilliams Companies Inc. (The) COM | 4.38% | 4.34% | 4.34% |
 XOMExxon Mobil Corp. COM | 21.72% | 4.31% | 4.31% |
 CVXChevron Corp. COM | 15.40% | 4.26% | 4.26% |
 SLBSLB Ltd. COM USD0.01 | 3.94% | 4.99% | 3.94% |
 EOGEOG Resources Inc. COM | 3.55% | 4.49% | 3.55% |
 VLOValero Energy Corp. COM | 3.54% | 4.62% | 3.54% |
 MPCMarathon Petroleum Corp. COM | 3.43% | 4.63% | 3.43% |
 PSXPhillips 66 COM | 3.32% | 4.47% | 3.32% |
 BKRBaker Hughes Co., Class A | 3.12% | 5.00% | 3.12% |
 KMIKinder Morgan, Inc. COM | 2.92% | 4.20% | 2.92% |
 OKEOneok Inc. COM | 2.58% | 4.56% | 2.58% |
 TRGPTarga Resources Corp. COM | 2.46% | 4.65% | 2.46% |
 OXYOccidental Petroleum Corp. COM | 1.90% | 4.61% | 1.90% |
 FANGDiamondback Energy Inc COM | 1.80% | 4.92% | 1.80% |
 EQTEQT Corporation COM | 1.61% | 3.98% | 1.61% |
 HALHalliburton Company COM | 1.58% | 4.98% | 1.58% |
 DVNDevon Energy Corporation COM | 1.39% | 4.79% | 1.39% |
 CTRACoterra Energy Inc COM | 1.21% | 4.84% | 1.21% |
 TPLTexas Pacific Land Corporation COM | 1.14% | 3.57% | 1.14% |
 EXEExpand Energy Corp. COM | 1.03% | 3.98% | 1.03% |
 APAAPA Corp. COM | 0.64% | 5.22% | 0.64% |
Frequently Asked Questions
How much do IYE and RSPG overlap?
IYE and RSPG overlap by 58.6% of portfolio weight. They share 22 holdings (IYE holds 38 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYE and RSPG?
The two portfolios are 58.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IYE and RSPG?
The largest positions held by both funds are COP, WMB, XOM, CVX and SLB. Together the top 10 shared positions account for 65% of the total overlap.
What does IYE own that RSPG doesn't?
16 positions (10.7% of IYE) are unique to IYE, led by LNG, FTI and FSLR. In the other direction, 0 positions (0.0% of RSPG) are unique to RSPG.